The Phosphate Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Phosphate Company Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 63.54 Cr and 13 satisfied charges worth Rs 97.23 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Jul 2019 for Rs 6.85 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 63.54 Cr
₹63.54 crore
₹97.23 crore
5
State Bank Of India
Modification
07 May 2024
₹63.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281110 View Details | Others | ₹ 0.69 | 25 Jul 2019 | - | 02 Sep 2023 | Satisfied |
| 10459020 View Details | State Bank Of India | ₹ 43.24 | 31 Oct 2013 | 06 Jul 2022 | 27 Jul 2023 | Satisfied |
| 100239798 View Details | Others | ₹ 0.08 | 03 Jan 2019 | - | 11 Nov 2022 | Satisfied |
| 100162271 View Details | Syndicate Bank | ₹ 0.09 | 23 Feb 2018 | - | 11 Nov 2022 | Satisfied |
| 10567081 View Details | Syndicate Bank | ₹ 0.07 | 30 Mar 2015 | - | 26 Oct 2022 | Satisfied |
| 100136875 View Details | State Bank Of India | ₹ 0.04 | 22 Nov 2017 | - | 05 Dec 2020 | Satisfied |
| 10466029 View Details | State Bank Of Mysore | ₹ 0.08 | 30 Oct 2013 | - | 01 Oct 2019 | Satisfied |
| 10448583 View Details | State Bank Of India | ₹ 6.00 | 04 Sep 2013 | - | 29 Jul 2019 | Satisfied |
| 80011376 View Details | State Bank Of India | ₹ 16.20 | 15 Feb 2006 | 30 Nov 2012 | 02 Nov 2018 | Satisfied |
| 80010844 View Details | Syndicate Bank | ₹ 16.00 | 01 Oct 2004 | 27 Feb 2013 | 09 Dec 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.